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-117.96%Free Cash Flow Margin
VS
Market
Sector
Industry
History
$ 5.07Close
$ 5.07 - $ 662 52-Week Range
Ticker Information
Ticker
HINDCompany Name
VYOME HOLDINGS INCSector
HealthcareIndustry
Medical DevicesExchange
NASDAQVYOME HOLDINGS INC - Free Cash Flow Margin Chart Analysis (TTM)
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HIND - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -7.61M | -117.96% | $ 6.45M |
| 3/31/2025 | $ -4.47M | -62.36% | $ 7.17M |
| 12/31/2024 | $ -4.43M | -55.3% | $ 8.01M |
| 9/30/2024 | $ -6.2M | -75.73% | $ 8.18M |
| 6/30/2024 | $ -8.67M | -107.71% | $ 8.05M |
| 3/31/2024 | $ -13.97M | -167.65% | $ 8.34M |
| 12/31/2023 | $ -16.97M | -195.55% | $ 8.68M |
| 9/30/2023 | $ -17.42M | -177.67% | $ 9.81M |
| 6/30/2023 | $ -19.95M | -190.9% | $ 10.45M |
| 3/31/2023 | $ -19.69M | -177.56% | $ 11.09M |
Key Performance Insights, Last 5 Years
- VYOME HOLDINGS INC's latest trailing twelve months (TTM) FCF % stands at -605.01%.
- Over the past 5 years, VYOME HOLDINGS INC's average FCF % has been -253.77%.
- The median FCF % for VYOME HOLDINGS INC during this period was -183.67%
- VYOME HOLDINGS INC reached its highest FCF % over the past 5 years at -55.3%.
- The lowest FCF % recorded by VYOME HOLDINGS INC in the same timeframe -1223.02%
VYOME HOLDINGS INC's FCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
FCF % Benchmarks
Similar metrics to Revenues:
- Net Margin - [Calculation] A company’s Net Income [NetIncCmn] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated.
- EBIT Margin - [Calculation] A company’s [EBIT] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated before interest and taxes.
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Free Cash Flow - [Calculation] Free Cash Flow is a metric that measures the cash that remains after a company pays its operating expenses [OpEx] and capital expenditures [CapEx]. It can be calculated as Net Cash Flow from Operations [NCFO] minus capital expenditures.
- EBITDA Margin - [Calculation] A company’s [EBITDA] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated before interest, taxes, depreciation and amortization.
Definition of Free Cash Flow Margin
[Calculation] A company’s Free Cash Flow [FCF] as a percentage of [Revenue]. Measures how much cash a company produces for each dollar of revenue generated.FCF / Revenues
(=) FCF % FCF % for VYOME HOLDINGS INC is calculated as follows: FCF [ $ -14M ] / Revenues [ $ 2.31M ]
(=) FCF % [ -605.01% ] HIND - Free Cash Flow Margin, Last 5 years
-1223.02%
Minimum
Mar 31, 2021
-55.3%
Maximum
Dec 31, 2024
-253.77%
Average
-183.67%
Median
FCF % Benchmark AnalysisMarket
The chart above depicts the distribution of FCF % for companies in the Total Stock Market. The average FCF % of the companies is 7.87% with a standard deviation of 19.48%.
The following table provides additional summary stats:
FCF % in the Market:
| filtered constituents | 3.18K |
|---|---|
| min | -58.23% |
| max | 68.19% |
| average | 7.87% |
| median | 7.4% |
| std | 19.48% |